Statement Of Unitholders' Equity

OHISHI SANGYO CO.,LTD. - Filing #7738396

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	11,888,605,000 JPY	-143,122,000 JPY	335,097,000 JPY	11,469,584,000 JPY	116,600,000 JPY	-349,907,000 JPY	466,400,000 JPY	466,400,000 JPY	952,984,000 JPY	195,000 JPY	335,097,000 JPY	12,721,935,000 JPY	335,097,000 JPY	345,584,000 JPY	—	—	345,584,000 JPY	—	—	-728,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-728,061,000 JPY	—	—	—	—	—	—	10,400,000,000 JPY	-128,312,000 JPY	14,870,000 JPY	345,388,000 JPY	11,553,508,000 JPY	12,638,012,000 JPY	12,593,683,000 JPY	—	—	11,627,495,000 JPY	11,129,646,000 JPY	210,543,000 JPY	—	116,600,000 JPY	—	9,800,000,000 JPY	466,400,000 JPY	—	—	917,479,000 JPY	—	—	—	—	-726,961,000 JPY	-216,404,000 JPY	195,000 JPY	210,543,000 JPY	—	10,834,079,000 JPY	—	—	—	—	-726,961,000 JPY	—	—	466,400,000 JPY	-236,860,000 JPY	—	—	11,834,839,000 JPY	210,543,000 JPY	345,584,000 JPY	9,061,000 JPY	345,388,000 JPY	345,584,000 JPY	10,919,102,000 JPY	11,749,815,000 JPY	—	—	—	—	—	—	—	-190,088,000 JPY	11,319,474,000 JPY	-726,754,000 JPY	282,834,000 JPY	144,000 JPY	10,215,083,000 JPY	-726,754,000 JPY	312,202,000 JPY	10,612,465,000 JPY	466,400,000 JPY	9,250,000,000 JPY	466,400,000 JPY	848,483,000 JPY	11,031,793,000 JPY	312,202,000 JPY	116,600,000 JPY	6,271,000 JPY	345,533,000 JPY	345,388,000 JPY	4,846,000 JPY	-35,639,000 JPY	312,202,000 JPY	345,533,000 JPY	10,300,263,000 JPY	10,946,614,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	124,553,000 JPY	-113,047,000 JPY	—	—	—	—	—	124,553,000 JPY	73,281,000 JPY	—	—	—	124,553,000 JPY	5,809,000 JPY	—	—	—	—	—	124,553,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	79,091,000 JPY	61,775,000 JPY	—	—	—	-495,024,000 JPY	—	—	—	—	—	—	—	-499,238,000 JPY	—	—	—	—	—	—	—	—	—	—	-101,658,000 JPY	—	—	—	-101,658,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-243,132,000 JPY	4,214,000 JPY	-101,658,000 JPY	-101,658,000 JPY	-154,448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	758,958,000 JPY	-113,047,000 JPY	—	JPY	35,505,000 JPY	—	-1,100,000 JPY	124,553,000 JPY	73,281,000 JPY	887,096,000 JPY	JPY	JPY	124,553,000 JPY	5,809,000 JPY	635,505,000 JPY	JPY	JPY	600,000,000 JPY	—	124,553,000 JPY	888,196,000 JPY	634,405,000 JPY	JPY	-1,100,000 JPY	JPY	—	—	—	—	—	—	—	966,187,000 JPY	61,775,000 JPY	—	—	—	308,021,000 JPY	—	50,000 JPY	—	—	68,996,000 JPY	-207,000 JPY	—	-499,238,000 JPY	803,045,000 JPY	JPY	JPY	—	—	—	—	618,996,000 JPY	—	JPY	-101,658,000 JPY	803,201,000 JPY	618,839,000 JPY	—	517,181,000 JPY	50,000 JPY	—	—	-207,000 JPY	50,000 JPY	—	—	—	—	—	—	—	—	550,000,000 JPY	-243,132,000 JPY	4,214,000 JPY	-101,658,000 JPY	-101,658,000 JPY	-154,448,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—